Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 29,612 | 08/09/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 31,723 | 08/09/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
10/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,354 | 09/09/2022 | 5THSFC/2022-23/P/19 | Expenditures | 94,271 | |||||||
10/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,960 | 09/09/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,220 | |||||||
10/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 76,667 | |||||||
10/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 16,770 | |||||||
10/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,341 | 10/09/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,261 | |||||||
10/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
13/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 129,282 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,341 | Expenditures | ||||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:30 PM. |